Brown Advisory Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,342
| Closed | -$284K | – | 234 |
|
|
2020
Q2 | $284K | Hold |
3,342
| – | – | 0.06% | 183 |
|
|
2020
Q1 | $284K | Sell |
3,342
-600
| -15% | -$51K | 0.07% | 173 |
|
|
2019
Q4 | $329K | Buy |
+3,942
| New | +$329K | 0.08% | 182 |
|
|
2019
Q1 | – | Sell |
-4,102
| Closed | -$267K | – | 315 |
|
|
2018
Q4 | $267K | Buy |
4,102
+9
| +0.2% | +$586 | 0.05% | 276 |
|
|
2018
Q3 | $313K | Sell |
4,093
-13
| -0.3% | -$994 | 0.05% | 291 |
|
|
2018
Q2 | $303K | Buy |
4,106
+105
| +3% | +$7.75K | 0.05% | 290 |
|
|
2018
Q1 | $258K | Sell |
4,001
-21
| -0.5% | -$1.35K | 0.05% | 301 |
|
|
2017
Q4 | $259K | Buy |
+4,022
| New | +$259K | 0.05% | 304 |
|